Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$978,292
-$676,541 QoQ
Shares Held
201,295
-19.2% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. CHPT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $978,292 | 201,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,654,833 | 249,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,314,275 | 211,930 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||